PIMCO High Yield Municipal Bond I-3 (PYMNX) is a High Yield Muni fund with $5.38 Billion in assets. The fund allocates 11.45% of its portfolio to its top 10 holdings.
The largest holding in the fund is PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 4.53% of total assets. This is followed by PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 (0.76%) and PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (0.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.53% | - | - |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.76% | - | - |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.93% | - | - |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | 0.70% | - | - |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 1.07% | - | - |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 0.68% | - | - |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.74% | - | - |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.60% | - | - |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.73% | - | - |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 0.71% | - | - |
| ILLINOIS ST 02/35 5 | 0.89% | - | - |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.67% | - | - |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.81% | - | - |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | 0.74% | - | - |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 0.82% | - | - |
| BONNIE BRAE FIXED TERM LOAN | 0.77% | - | - |